SPONZ.NU ApS — Credit Rating and Financial Key Figures
CVR number: 35863257
Fruerhøj 8, 2970 Hørsholm
soren@sponz.nu
tel: 51513187
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.71 | 28.64 | - 142.18 | 40.35 | |
| Employee benefit expenses | - 130.38 | ||||
| EBIT | -58.71 | 28.64 | - 142.18 | -90.03 | |
| Other financial income | 22.86 | 33.39 | 231.25 | ||
| Other financial expenses | -0.01 | -0.83 | - 147.67 | -5.42 | |
| Net income from associates (fin.) | 51.87 | 107.22 | 265.97 | ||
| Pre-tax profit | 51.87 | 71.36 | 327.17 | -58.60 | -95.45 |
| Income taxes | -3.93 | -26.66 | 50.75 | ||
| Net earnings | 51.87 | 67.43 | 300.50 | -58.60 | -44.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 503.48 | ||||
| Long term receivables total | 503.48 | ||||
| Inventories total | |||||
| Current trade debtors | 0.01 | ||||
| Current amounts owed by group member comp. | 85.00 | 692.54 | 329.36 | 329.36 | |
| Current other receivables | 13.13 | 8.37 | |||
| Current deferred tax assets | 50.75 | ||||
| Short term receivables total | 85.00 | 705.66 | 337.74 | 380.11 | |
| Cash and bank deposits | 32.90 | 51.97 | 31.98 | ||
| Cash and cash equivalents | 32.90 | 51.97 | 31.98 | ||
| Balance sheet total (assets) | 85.00 | 705.66 | 536.37 | 389.71 | 412.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | -66.87 | 468.33 | 35.76 | 336.27 | 277.67 |
| Profit of the financial year | 51.87 | 67.43 | 300.50 | -58.60 | -44.70 |
| Shareholders equity total | 35.00 | 602.43 | 402.94 | 344.34 | 299.64 |
| Non-current other liabilities | 106.77 | ||||
| Non-current liabilities total | 106.77 | ||||
| Current trade creditors | 5.00 | 45.37 | 41.32 | ||
| Short-term deferred tax liabilities | 15.79 | 26.66 | |||
| Other non-interest bearing current liabilities | 50.00 | 82.44 | 71.14 | ||
| Current liabilities total | 50.00 | 103.23 | 26.66 | 45.37 | 112.46 |
| Balance sheet total (liabilities) | 85.00 | 705.66 | 536.37 | 389.71 | 412.09 |
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